HP
Hosking Partners Portfolio holdings
AUM
$2.51B
1-Year Return
17.38%
This Quarter Return
+3.49%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$3.84B
AUM Growth
+$53.1M
(+1.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
173
New
6
Increased
142
Reduced
13
Closed
2
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$8.95M |
| 2 |
Walmart
WMT
|
$8.15M |
| 3 |
ANDV
Andeavor
ANDV
|
$8.04M |
| 4 |
LivaNova
LIVN
|
$6.2M |
| 5 |
Hain Celestial
HAIN
|
$5.41M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$63.5M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$58M |
| 3 |
Amazon
AMZN
|
$54.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$14.9M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
76
DELISTED
Caesars Entertainment Corporation
CZR
| $13.9M | 0.36% |
1,038,146
+670,716
| +183% | +$8.95M |
|
77
Seagate
STX
$38.5B
| $13.9M | 0.36% |
417,614
+1,366
| +0.3% | +$45.3K |
|
78
Diana Shipping
DSX
$191M
| $12.9M | 0.34% |
5,100,603
+8,685
| +0.2% | +$22K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $12.9M | 0.34% |
69,301
+389
| +0.6% | +$72.6K |
|
80
Verisk Analytics
VRSK
$37.6B
| $12.9M | 0.34% |
155,079
+657
| +0.4% | +$54.7K |
|
|
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $12.7M | 0.33% |
384,400
+1,280
| +0.3% | +$42.2K |
|
82
Garmin
GRMN
$45.7B
| $12.6M | 0.33% |
233,971
+1,031
| +0.4% | +$55.6K |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.32% |
113,532
+523
| +0.5% | +$56.8K |
|
84
Bristol-Myers Squibb
BMY
$95.3B
| $12.3M | 0.32% |
192,519
+591
| +0.3% | +$37.7K |
|
85
Liberty Latin America Class C
LILAK
$1.62B
| $11.9M | 0.31% |
543,592
+240,956
| +80% | +$5.29M |
|
86
Intel
INTC
$107B
| $11.6M | 0.3% |
305,162
+1,442
| +0.5% | +$54.9K |
|
|
TRCO
87
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.6M | 0.3% |
283,878
+1,340
| +0.5% | +$54.8K |
|
|
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.5M | 0.3% |
360,778
+1,543
| +0.4% | +$49.2K |
|
89
Freeport-McMoran
FCX
$66.1B
| $11.4M | 0.3% |
812,695
+3,228
| +0.4% | +$45.3K |
|
|
JPM.WS
90
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | -$10.2M |
|
91
Western Digital
WDC
$31.2B
| $10.9M | 0.28% |
166,424
+394
| +0.2% | +$25.7K |
|
92
Copa Holdings
CPA
$4.84B
| $10.6M | 0.28% |
84,965
+532
| +0.6% | +$66.3K |
|
93
FirstCash
FCFS
$6.67B
| $10.4M | 0.27% |
165,288
+748
| +0.5% | +$47.2K |
|
|
WFC.WS
94
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
0
| – | -$5.59M |
|
95
Southern Copper
SCCO
$81.6B
| $10.4M | 0.27% |
273,855
+1,154
| +0.4% | +$43.7K |
|
96
DNOW Inc
DNOW
$1.67B
| $10.4M | 0.27% |
750,436
+4,626
| +0.6% | +$63.9K |
|
97
Masco
MAS
$15.4B
| $10.3M | 0.27% |
262,950
+1,092
| +0.4% | +$42.6K |
|
98
Charter Communications
CHTR
$35B
| $10.2M | 0.26% |
28,001
+156
| +0.6% | +$56.7K |
|
|
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.99M | 0.26% |
329,854
+1,393
| +0.4% | +$42.2K |
|
100
Bread Financial
BFH
$3.12B
| $9.48M | 0.25% |
53,588
-30,030
| -36% | -$5.31M |
|